Oatly Group AB OTLY
NASDAQ OTLY
$11.23 -0.14 (-1.23%)
As of: Sep 30, 2026 · 11:28 AM EDT

Oatly Group AB (OTLY) Total Non-Current Liabilities (2020 - 2026)

Updated

Oatly Group AB (OTLY) posted Total Non-Current Liabilities of $192.62 million for Q2 2026, up 24.6% from $154.57 million a year earlier but down 2.4% from the prior quarter.

Analysis

Oatly Group AB (OTLY) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends

At the end of FY2025, Oatly Group AB's Total Non-Current Liabilities came in at $210.21 million, up 29.1% from FY2024.

  • Annual Total Non-Current Liabilities shows a five-year compound annual growth rate of 11.1% (FY2020 to FY2025).
  • In prior years, Oatly Group AB's Total Non-Current Liabilities was $162.8 million in FY2024 (-17.6%), $197.54 million in FY2023 (+114.4%), $92.15 million in FY2022 (-34.3%) and $140.23 million in FY2021 (+12.9%).
  • Quarterly Total Non-Current Liabilities has run from a low of $99.02 million in Q1 2023 to a high of $504.12 million in Q4 2024 over five years.
  • On a year-over-year basis, Total Non-Current Liabilities increased in three of the last eight quarters, with an average decline of 6.3%.
  • The strongest year-over-year quarter for Total Non-Current Liabilities in the past five years was Q4 2023, with growth of 195.2%; the weakest was Q4 2025, with a decline of 64.6%.
  • According to Business Quant data, Total Non-Current Liabilities for the three prior quarters was $197.39 million (Q1 2026), $178.31 million (Q4 2025) and $149.31 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Coca Cola 375.10 Bn 363.73 Bn 8.42 Bn 64.98 Bn
2 Diageo 209.77 Bn 202.17 Bn - -23.16 Bn
3 Coca Cola Femsa Sab De Cv 182.89 Bn 182.89 Bn 2.06 Bn -
4 Pepsico 175.39 Bn 135.83 Bn 13.11 Bn 81.77 Bn
5 Anheuser-Busch InBev 138.58 Bn 107.33 Bn 9.58 Bn 391.00 Mn
6 Monster Beverage 82.00 Bn 70.25 Bn 1.42 Bn 1.87 Bn
7 Coca-Cola Europacific Partners 46.20 Bn 39.44 Bn - 16.28 Bn
8 Ambev 45.08 Bn 31.10 Bn 2.06 Bn 1.92 Bn
9 Keurig Dr Pepper 42.81 Bn 43.05 Bn 3.07 Bn 384.00 Mn
10 Oatly Group AB 370.33 Mn 211.05 Mn 81.36 Mn 192.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 192.62 Mn
Mar 31, 2026 197.39 Mn
Dec 31, 2025 178.31 Mn
Sep 30, 2025 149.31 Mn
Jun 30, 2025 154.57 Mn
Mar 31, 2025 158.15 Mn
Dec 31, 2024 504.12 Mn
Sep 30, 2024 152.91 Mn
Jun 30, 2024 154.78 Mn
Mar 31, 2024 185.84 Mn
Dec 31, 2023 468.00 Mn
Sep 30, 2023 205.21 Mn
Jun 30, 2023 209.87 Mn
Mar 31, 2023 99.02 Mn
Dec 31, 2022 158.51 Mn
Sep 30, 2022 131.94 Mn
Jun 30, 2022 140.83 Mn
Mar 31, 2022 144.25 Mn
Sep 30, 2021 123.28 Mn
Jun 30, 2021 80.96 Mn
API Access

Oatly Group AB Total Non-Current Liabilities API

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